Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,040 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 67,406 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 47,506 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,874 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 25,588 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,590 | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 2,537 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 959 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,177 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,352 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,400 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,874 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,310 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,825 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:50 AM. |